CAN

Cetera Advisor Networks Portfolio holdings

AUM $20.2B
1-Year Return 22.33%
This Quarter Return
-0.85%
1 Year Return
+22.33%
3 Year Return
+28.94%
5 Year Return
+81.7%
10 Year Return
+158.91%
AUM
$7.39B
AUM Growth
+$299M
Cap. Flow
+$386M
Cap. Flow %
5.22%
Top 10 Hldgs %
19.9%
Holding
2,079
New
195
Increased
1,136
Reduced
535
Closed
133

Top Buys

1
IWF icon
iShares Russell 1000 Growth ETF
IWF
$22.4M
2
AAPL icon
Apple
AAPL
$20.7M
3
XLRE icon
Real Estate Select Sector SPDR Fund
XLRE
$17.4M
4
QQQ icon
Invesco QQQ Trust
QQQ
$17M
5
AMZN icon
Amazon
AMZN
$11.4M

Top Sells

1
IWN icon
iShares Russell 2000 Value ETF
IWN
$24.5M
2
DBOC
Innovator Double Stacker 9 Buffer ETF - October
DBOC
$12.3M
3
XLB icon
Materials Select Sector SPDR Fund
XLB
$12.1M
4
DSOC
Innovator Double Stacker ETF - October
DSOC
$7.88M
5
FTCS icon
First Trust Capital Strength ETF
FTCS
$5.57M

Sector Composition

1 Technology 9.63%
2 Consumer Discretionary 4.8%
3 Financials 4.45%
4 Healthcare 4.07%
5 Industrials 3.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NSC icon
326
Norfolk Southern
NSC
$62.3B
$4.06M 0.06%
16,986
-5,910
-26% -$1.41M
COR icon
327
Cencora
COR
$56.7B
$4.05M 0.05%
33,893
+1,426
+4% +$170K
ACN icon
328
Accenture
ACN
$159B
$4.02M 0.05%
12,565
+684
+6% +$219K
AMT icon
329
American Tower
AMT
$92.9B
$4M 0.05%
15,074
-958
-6% -$254K
FE icon
330
FirstEnergy
FE
$25.1B
$3.99M 0.05%
112,115
+4,126
+4% +$147K
KMI icon
331
Kinder Morgan
KMI
$59.1B
$3.97M 0.05%
237,480
+9,733
+4% +$163K
FPX icon
332
First Trust US Equity Opportunities ETF
FPX
$1.03B
$3.95M 0.05%
32,004
-205
-0.6% -$25.3K
IGI
333
Western Asset Investment Grade Defined Opportunity Trust
IGI
$100M
$3.94M 0.05%
178,467
+22,691
+15% +$501K
REM icon
334
iShares Mortgage Real Estate ETF
REM
$618M
$3.94M 0.05%
108,881
+7,450
+7% +$270K
LIT icon
335
Global X Lithium & Battery Tech ETF
LIT
$1.16B
$3.94M 0.05%
48,044
+29,994
+166% +$2.46M
ORLY icon
336
O'Reilly Automotive
ORLY
$89B
$3.92M 0.05%
96,285
+360
+0.4% +$14.7K
SRVR icon
337
Pacer Data & Infrastructure Real Estate ETF
SRVR
$432M
$3.92M 0.05%
100,776
+9,958
+11% +$388K
HYLS icon
338
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
$3.91M 0.05%
81,128
+1,271
+2% +$61.3K
VONE icon
339
Vanguard Russell 1000 ETF
VONE
$6.67B
$3.89M 0.05%
19,433
+1,605
+9% +$321K
VGIT icon
340
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
$3.88M 0.05%
57,364
+5,064
+10% +$342K
SMH icon
341
VanEck Semiconductor ETF
SMH
$27.3B
$3.85M 0.05%
30,076
+10,052
+50% +$1.29M
FTSM icon
342
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
$3.83M 0.05%
63,927
-26,084
-29% -$1.56M
KHC icon
343
Kraft Heinz
KHC
$32.3B
$3.83M 0.05%
104,067
+5,492
+6% +$202K
VONG icon
344
Vanguard Russell 1000 Growth ETF
VONG
$31.1B
$3.82M 0.05%
54,251
-6,525
-11% -$460K
VCIT icon
345
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
$3.82M 0.05%
40,414
+1,837
+5% +$173K
ARMR
346
DELISTED
Armor US Equity Index ETF
ARMR
$3.81M 0.05%
156,182
+30,946
+25% +$755K
ELV icon
347
Elevance Health
ELV
$70.6B
$3.79M 0.05%
10,167
-502
-5% -$187K
USIG icon
348
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.8B
$3.78M 0.05%
62,837
+2,434
+4% +$146K
COP icon
349
ConocoPhillips
COP
$116B
$3.76M 0.05%
55,461
-2,850
-5% -$193K
ETN icon
350
Eaton
ETN
$136B
$3.69M 0.05%
24,688
+3,389
+16% +$506K
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